KTAM Global Sustainable Growth Equity Fund (Class P) : KT-GESG-P
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 24/11/2025 | 11.1778 | 11.1777 | 538,417.18 | ||
| 21/11/2025 | 11.0752 | 11.0751 | 533,477.08 | ||
| 20/11/2025 | 11.3251 | 11.3250 | 1,987,037.82 | ||
| 19/11/2025 | 11.1777 | 11.1776 | 1,961,177.74 | ||
| 18/11/2025 | 11.1425 | 11.1424 | 7,254,619.87 | ||
| 17/11/2025 | 11.3105 | 11.3104 | 7,428,034.06 | ||
| 14/11/2025 | 11.2444 | 11.2443 | 7,384,607.05 | ||
| 13/11/2025 | 11.5055 | 11.5054 | 16,656,297.46 | ||
| 12/11/2025 | 11.5916 | 11.5915 | 166,436,343.84 | ||
| 10/11/2025 | 11.4359 | 11.4358 | 164,201,785.41 | ||
| 07/11/2025 | 11.2942 | 11.2941 | 158,358,972.79 | ||
| 06/11/2025 | 11.4746 | 11.4745 | 160,888,917.57 | ||
| 05/11/2025 | 11.5016 | 11.5015 | 158,968,846.64 | ||
| 04/11/2025 | 11.5148 | 11.5147 | 159,151,991.40 | ||
| 03/11/2025 | 11.6840 | 11.6839 | 161,489,931.75 | ||
| 31/10/2025 | 11.6345 | 11.6344 | 159,650,877.29 | ||
| 30/10/2025 | 11.7099 | 11.7098 | 160,710,009.76 | ||
| 29/10/2025 | 11.7104 | 11.7103 | 158,521,705.26 | ||
| 28/10/2025 | 11.7323 | 11.7322 | 158,790,462.09 | ||
| 27/10/2025 | 11.7377 | 11.7376 | 158,143,395.35 | ||
| 24/10/2025 | 11.6428 | 11.6427 | 156,900,798.25 | ||
| 22/10/2025 | 11.6103 | 11.6102 | 154,440,830.92 | ||
| 21/10/2025 | 11.6243 | 11.6242 | 154,631,609.46 | ||
| 17/10/2025 | 11.4250 | 11.4249 | 149,791,127.15 | ||
| 16/10/2025 | 11.4911 | 11.4910 | 150,657,922.97 | ||
| 15/10/2025 | 11.4546 | 11.4545 | 151,080,952.47 | ||
| 14/10/2025 | 11.2992 | 11.2991 | 149,032,015.66 | ||
| 10/10/2025 | 11.5167 | 11.5166 | 148,118,486.25 | ||
| 09/10/2025 | 11.5770 | 11.5769 | 148,894,927.22 | ||
| 08/10/2025 | 11.4995 | 11.4994 | 144,631,507.45 | ||
| 07/10/2025 | 11.5970 | 11.5969 | 145,857,453.27 | ||
| 06/10/2025 | 11.5504 | 11.5503 | 145,272,276.77 | ||
| 03/10/2025 | 11.4930 | 11.4929 | 139,190,038.76 | ||
| 02/10/2025 | 11.4522 | 11.4521 | 138,696,008.24 | ||
| 01/10/2025 | 11.3141 | 11.3140 | 123,673,204.39 | ||
| 30/09/2025 | 11.2456 | 11.2455 | 122,924,398.68 | ||
| 29/09/2025 | 11.2467 | 11.2466 | 133,466,569.28 | ||
| 26/09/2025 | 11.1778 | 11.1777 | 132,648,272.61 | ||
| 25/09/2025 | 11.0890 | 11.0889 | 131,595,239.39 | ||
| 24/09/2025 | 11.2204 | 11.2203 | 133,294,197.18 | ||
| 23/09/2025 | 11.2817 | 11.2816 | 134,023,024.97 | ||
| 22/09/2025 | 11.2262 | 11.2261 | 133,363,627.00 | ||
| 19/09/2025 | 11.2158 | 11.2157 | 133,239,875.34 | ||
| 18/09/2025 | 11.2941 | 11.2940 | 134,170,100.82 | ||
| 17/09/2025 | 11.1821 | 11.1820 | 132,839,803.58 | ||
| 16/09/2025 | 11.2364 | 11.2363 | 133,484,009.29 | ||
| 15/09/2025 | 11.1901 | 11.1900 | 189,216,401.53 | ||
| 12/09/2025 | 11.2171 | 11.2170 | 187,650,402.53 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.